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NTUC FairPrice Bonds, 3.46% 24may2029, SGD (FIGI BBG017J80L26, SGXF51573982, WKN A3K50B)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • USD equivalent
    236,751,765.77 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXF51573982
  • Common Code
    248556544
  • CFI
    DTFNFR
  • FIGI
    BBG017J80L26
  • Ticker
    NTUCFP 3.46 05/24/29 MTN
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Issue information

Profile
NTUC FairPrice Co-Operative is a supermarket chain based in Singapore and the largest in the country. The company is a co-operative of the National Trades Union Congress. The group has 100 supermarkets across the island, with ...
NTUC FairPrice Co-Operative is a supermarket chain based in Singapore and the largest in the country. The company is a co-operative of the National Trades Union Congress. The group has 100 supermarkets across the island, with over 160 outlets of Cheers convenience stores island-wide.
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  • Issuer
    Go to the issuer page
    NTUC FairPrice
  • Full borrower / issuer name
    NTUC FairPrice
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • Outstanding face value amount
    300,000,000 SGD
  • USD equivalent
    236,751,766 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
    Investment
  • Use of proceeds description
    General Corporate Purpose, Refinancing of borrowings, financing investments, General working Capital and Capital expenditure
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    SGXF51573982
  • Cbonds ID
    1280563
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    248556544
  • CFI
    DTFNFR
  • FIGI
    BBG017J80L26
  • WKN
    A3K50B
  • Ticker
    NTUCFP 3.46 05/24/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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